GROUPON INC - NOTE 1.125% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 1.125% 3/1
Market price (% of par)
97.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$15,138,606
Total reported market value
$32,676,400
Principal change
+$2,031,000
Market value change
+$1,929,183
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $15,138,606 in principal (par value) of GROUPON INC - NOTE 1.125% 3/1.

Institutional Holders of GROUPON INC - NOTE 1.125% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $15,138,606 $32,676,400 +$1,929,183 97.38% 4
2025 Q2 $13,107,606 $31,114,399 -$18,207,503 98.59% 4
2025 Q1 $10,628,376 $48,210,076 +$86,710 97.37% 6
2024 Q4 $11,988,015 $46,535,165 -$138,028,617 93.31% 7
2024 Q3 $146,805,358 $132,069,494 -$7,055,458 89.37% 19
2024 Q2 $155,308,325 $175,310,152 +$2,768,933 85.36% 18
2024 Q1 $157,990,025 $165,105,909 -$32,704,613,615 79.24% 16
2023 Q4 $181,845,443 $116,200,676 +$17,254,820 62.97% 14
2023 Q3 $146,728,612 $99,965,772 +$6,373,900 55.45% 18
2023 Q2 $143,121,030 $65,196,594 -$1,350,284 37.98% 19
2023 Q1 $148,810,200 $67,072,379 -$5,021,250 39.5% 20
2022 Q4 $164,549,450 $107,344,869 -$4,381,441 58.78% 20
2022 Q3 $172,139,825 $125,449,760 +$10,389,947 63.35% 21
2022 Q2 $157,651,325 $115,244,979 +$115,244,018 63.75% 21